Description: Vanguard FTSE Developed ex North America High Dividend Yield Index ETF seeks to track, to the extentreasonably possible and before fees and expenses, the performance of a broad international equity index that measuresthe investment return of common stocks of companies that are characterized by high dividend yield, with a focus oncompanies located in developed markets, excluding Canada and the U.S. Currently, this Vanguard ETF seeks to trackthe FTSE Developed ex North America High Dividend Yield Index (or any successor thereto). It invests primarily incommon stocks of international companies that are characterized by high dividend yield.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.27 | 0.00 | 0.27 |
| Other | 0.21 | 0.00 | 0.21 |
| Equity | 0.02 | 0.00 | 0.02 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.70 | 18.21 |
| Industrials | 11.92 | 15.77 |
| Basic Materials | 10.11 | 7.44 |
| Healthcare | 9.85 | 14.04 |
| Energy | 9.57 | 4.59 |
| Consumer Cyclicals | 9.09 | 10.67 |
| Consumer Defensive | 6.25 | 10.86 |
| Communication Services | 4.98 | 4.46 |
| Utilities | 4.35 | 1.92 |
| Real Estate | 1.92 | 1.75 |
| Technology | 1.25 | 10.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.65 | 48.42 |
| Japan | 18.36 | 17.07 |
| United Kingdom | 17.78 | 16.27 |
| Australasia | 12.21 | 4.80 |
| Asia Developed | 6.41 | 5.87 |
| Africa/Middle East | 0.65 | 0.68 |
| Asia Emerging | 0.38 | 2.61 |
| North America | 0.29 | 3.51 |
| Europe Emerging | 0.24 | 0.01 |
| Latin America | 0.04 | 0.72 |